v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Current assets    
Cash and cash equivalents $ 49,336 $ 117,223
Marketable securities 91,776 177,260
Receivables 19,824 14,427
Inventories 177,205 128,728
Prepaid expenses and other current assets 15,166 10,011
Total current assets 353,307 447,649
Fixed assets, net 91,590 91,451
Operating lease right-of-use assets 220,420 230,187
Goodwill 52,899 57,560
Intangible assets, net 13,199 14,698
Deferred tax assets, net 6,794 8,659
Other long-term assets 11,598 11,808
Total long-term assets 396,500 414,363
Total assets 749,807 862,012
Current liabilities    
Trade accounts payable 69,076 55,638
Accrued payroll and payroll taxes 20,557 31,209
Operating lease liabilities 65,236 63,577
Other liabilities 20,677 34,015
Total current liabilities 175,546 184,439
Long-term operating lease liabilities 188,818 204,309
Other long-term liabilities 4,773 4,946
Total long-term liabilities 193,591 209,255
Total liabilities 369,137 393,694
Commitments and contingencies (Note 5)
Shareholders’ equity    
Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding
Common stock, no par value, 50,000 shares authorized; 19,490 shares issued and outstanding at October 29, 2022 and 21,215 shares issued and outstanding at January 29, 2022 186,684 180,824
Accumulated other comprehensive loss (33,285) (13,463)
Retained earnings 227,271 300,957
Total shareholders’ equity 380,670 468,318
Total liabilities and shareholders’ equity $ 749,807 $ 862,012